T C DAY CONTRACTORS LIMITED


Director	DAY, Tom


Registered Number	09808621 (England and Wales)

Balance Sheet as at
31 October 2024

	Notes	2024		2023
		£	£	£	£
Fixed assets
Tangible assets	3		3,367		3,941
			3,367		3,941
Current assets
Debtors		40,915		26,125
Cash at bank and on hand		1,688		2,117
		42,603		28,242
Creditors amounts falling due within one year	4	(31,187)		(26,872)
Net current assets (liabilities)			11,416		1,370
Total assets less current liabilities			14,783		5,311
Creditors amounts falling due after one year	5		(25,874)		(25,224)
Net assets			(11,091)		(19,913)
Capital and reserves
Called up share capital			1		1
Profit and loss account			(11,092)		(19,914)
Shareholders' funds			(11,091)		(19,913)

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 1 October 2025, and are signed on its behalf by:

DAY, Tom
Director
Registered Company No. 09808621

T C DAY CONTRACTORS LIMITED

Notes to the Financial Statements
for the year ended 31 October 2024

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from rendering of services
	Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

2.	Average number of employees


		2024		2023
	Average number of employees during the year	1		2

3.	Tangible fixed assets

	Vehicles	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 November 23	3,150	4,663	7,813
At 31 October 24	3,150	4,663	7,813
Depreciation and impairment
At 01 November 23	2,488	1,384	3,872
Charge for year	132	442	574
At 31 October 24	2,620	1,826	4,446
Net book value
At 31 October 24	530	2,837	3,367
At 31 October 23	662	3,279	3,941

4.	Creditors: amounts due within one year

	2024	2023
	£	£
Bank borrowings and overdrafts	7,484	7,484
Taxation and social security	5,959	5,386
Other creditors	9,216	9,202
Accrued liabilities and deferred income	8,528	4,800
Total	31,187	26,872


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

5.	Creditors: amounts due after one year

	2024	2023
	£	£
Bank borrowings and overdrafts	25,874	25,224
Total	25,874	25,224